| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 11 805 € | - | - | - | - | - | - | 1246 € | 10 559 € | 3968 € | 7420 € | 0 € | 14 € | 0 € | 0 € | 8 € | - | 0 € | - | - | -835 € | 0 € | -835 € | - | 0 € | -835 € |
| 2022 | 2390 € | - | - | - | - | - | - | 580 € | 1810 € | 136 € | 3049 € | 107 € | 30 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1298 € | 0 € | -1298 € | - | 0 € | -1298 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2023 | 70 € | 0 € | 625 € | 0 € | 695 € | 0 € | 0 € | 0 € | 0 € | 695 € | - | 2827 € | 0 € | 0 € | -2132 € | 695 € | 695 € |
| 2022 | 243 € | 0 € | 20 € | 0 € | 263 € | 0 € | 0 € | 0 € | 0 € | 263 € | - | 1560 € | 0 € | 0 € | -1297 € | 263 € | 263 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2023 | Not available | |||
| 2022 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 880 € | 62.7% | 50 € | 70 € | 10% |
| 2023 | 2360 € | 293.3% | 210 € | 340 € | 10% |
| 2022 | 600 € | - | 60 € | 110 € | 1 |